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Service Corp International

409 hedge funds and large institutions have $6.16B invested in Service Corp International in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 394409 (+15)

4% more capital invested

Capital invested by funds: $5.95B → $6.16B (+$209M)

2.67% less ownership

Funds ownership: 85.78%83.11% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

22% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $6.82M

Holders
409
Holders Change
+15
Holders Change %
+3.81%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
127
Reduced
143
Closed
41
Calls
$5.33M
Puts
$6.82M
Net Calls
-$1.49M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M -$46.3M -1,084,770 -6%
BlackRock
2
BlackRock
New York
$619M -$34M -797,705 -5%
Select Equity Group
3
Select Equity Group
New York
$542M +$58.7M +1,376,868 +12%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$467M -$5.78M -135,587 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$327M -$480K -11,259 -0.1%
Fidelity International
6
Fidelity International
Bermuda
$227M +$29.3M +687,471 +15%
State Street
7
State Street
Massachusetts
$173M -$9.56M -224,181 -5%
Ameriprise
8
Ameriprise
Minnesota
$118M +$13.8M +323,565 +13%
SP
9
Sarasin & Partners
United Kingdom
$116M +$1.87M +43,838 +2%
ACM
10
Atlanta Capital Management
Georgia
$109M -$358K -8,395 -0.3%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$97.8M -$9.13M -214,000 -8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$96.5M +$60.4M +1,415,011 +162%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.9M -$2.81M -65,978 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$90.7M -$1.32M -30,956 -1%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$90.5M -$1.44M -33,713 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$86.1M -$5M -117,181 -5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$84.8M -$6.85M -160,560 -7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$81.2M -$276K -6,461 -0.3%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$72.6M +$3.62M +84,896 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$71.2M -$392K -9,186 -0.5%
Northern Trust
21
Northern Trust
Illinois
$60M -$2.85M -66,771 -4%
Norges Bank
22
Norges Bank
Norway
$59.5M -$3.92M -91,826 -6%
HT
23
HighTower Trust
Texas
$59.2M
Macquarie Group
24
Macquarie Group
Australia
$57.3M -$175K -4,100 -0.3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$53.9M -$26.9M -630,759 -33%

SCI Hedge Fund Activity: Q3 2020 in Review

409 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2020, worth a combined $6.16B — up 3.5% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCI positions and 41 closed out — a net gain of 17 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $60.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $155M sold.

  • 409 institutional investors held Service Corp International (SCI) as of Q3 2020, up from 394 in Q2 2020.
  • Funds reported $6.16B of Service Corp International stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 58 funds opened new Service Corp International positions in Q3 2020 and 41 closed out, a net change of +17 holders.
  • The largest Service Corp International buyer in Q3 2020 was Aberdeen Group, an estimated $60.4M added.
  • The largest Service Corp International seller in Q3 2020 was Wellington Management Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2020.